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Xtrackers II ESG Global Government Bond UCITS - 1D (XZWG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF5.04
+CHF0.01+0.12% Thursday 00:00
Dividend Yield
2.59%
Dividend amount
CHF0.03
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers II ESG Global Government Bond UCITS - 1D (XZWG.SW) dividends are paid quarterly. The latest dividend per share was CHF0.03 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be CHF0.03 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers II ESG Global Government Bond UCITS - 1D (XZWG.SW) is 2.59%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.13
-0.08%
03 Sep 2026
CHF0.03
+6.63%
03 Jun 2026
CHF0.03
+0.75%
05 Mar 2026
CHF0.03
-10.45%
CHF0.13
-8.47%
04 Dec 2025
CHF0.03
+6.92%
04 Sep 2025
CHF0.03
+3%
05 Jun 2025
CHF0.03
-1.25%
06 Mar 2025
CHF0.03
+3.8%
CHF0.14
+43.03%
29 Nov 2024
CHF0.03
+1.55%
05 Sep 2024
CHF0.03
+6.78%
07 Jun 2024
CHF0.03
-46.8%
07 Mar 2024
CHF0.05
+109.62%
CHF0.10
+50.75%
30 Nov 2023
CHF0.03
+2.08%
07 Sep 2023
CHF0.02
+1.95%
07 Jun 2023
CHF0.02
-2.2%
24 Feb 2023
CHF0.02
+8.88%
CHF0.07
-
25 Nov 2022
CHF0.02
-46.92%
25 Aug 2022
CHF0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.29%
1Y Growth
3.05%

Community

FAQ

How much dividend does Xtrackers II ESG Global Government Bond UCITS - 1D pay?▼
Xtrackers II ESG Global Government Bond UCITS - 1D pays an annual dividend of CHF0.13 per share, with a dividend yield of 2.59%.
What is the dividend yield of Xtrackers II ESG Global Government Bond UCITS - 1D?▼
The current dividend yield of Xtrackers II ESG Global Government Bond UCITS - 1D is 2.59%.
When does Xtrackers II ESG Global Government Bond UCITS - 1D pay dividends?▼
Xtrackers II ESG Global Government Bond UCITS - 1D pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers II ESG Global Government Bond UCITS - 1D?▼
The next dividend payment from Xtrackers II ESG Global Government Bond UCITS - 1D is estimated for December 04, 2026.
How safe is the dividend of Xtrackers II ESG Global Government Bond UCITS - 1D?▼
Xtrackers II ESG Global Government Bond UCITS - 1D has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers II ESG Global Government Bond UCITS - 1D?▼
Xtrackers II ESG Global Government Bond UCITS - 1D currently pays a dividend of CHF0.03 per share.
When did I have to buy the shares of Xtrackers II ESG Global Government Bond UCITS - 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II ESG Global Government Bond UCITS - 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II ESG Global Government Bond UCITS - 1D pay the last dividend?▼
The last dividend payment from Xtrackers II ESG Global Government Bond UCITS - 1D was made on September 03, 2026.
What was the dividend of Xtrackers II ESG Global Government Bond UCITS - 1D in 2025?▼
In 2025, Xtrackers II ESG Global Government Bond UCITS - 1D paid a total dividend of CHF0.13 per share.
In which currency does Xtrackers II ESG Global Government Bond UCITS - 1D distribute the dividend?▼
Xtrackers II ESG Global Government Bond UCITS - 1D distributes its dividends in CHF.